13F-HR filed by BRC Group Holdings, Inc.
BRC Group Holdings, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 32 holding rows worth $758,614,000.
- Accession
- 0001213900-21-042000
- Filer
- CIK 1464790
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $758,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $758,615,000 with VALUE read as thousands by filing date, 13F file number 028-17148. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerB. Riley Securities, Inc.028-14034
- included managerB. RILEY CAPITAL MANAGEMENT, LLC028-17147
- included managerB. RILEY PRINCIPAL INVESTMENTS, LLC028-21322
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 27,291,437 | $215,057,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,531,279 | $117,301,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6,216,362 | $82,616,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,613,595 | $56,912,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 7,607,611 | $52,416,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,826,538 | $49,637,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,934,919 | $31,676,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 3,248,000 | $30,531,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,397,256 | $27,344,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 317,915 | $24,003,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 1,555,812 | $15,434,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 900,000 | $11,475,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 708,177 | $7,046,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 847,205 | $6,820,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 2,199,098 | $6,729,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F101 | EQUITY | 10,439,577 | $5,847,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 520,000 | $5,268,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES, INC | 29415C119 | *W EXP 11/17/202 | 350,000 | $2,520,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 150,252 | $2,043,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 339,371 | $1,846,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 150,000 | $1,448,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 124,460 | $1,237,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 109,988 | $1,094,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,029 | $815,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 669,750 | $422,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 40,855 | $329,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 26,213 | $262,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 15,700 | $131,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 100,000 | $124,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 100,000 | $102,000 | thousands by filing date | principal |
| HPX CORP | G32219100 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 18,800 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-21-042000 | this filing | 2021-08-12 | acceptance time not in the bulk data set |